DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 233,598 Value ($000) $42,323 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 191,915 Value ($000) $23,812 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 245,571 Value ($000) $27,383 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 263,485 Value ($000) $25,452 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 255,412 Value ($000) $36,940 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 245,219 Value ($000) $31,956 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 234,077 Value ($000) $32,686 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	233,598	$42,323	$140.23	$114.53 - $179.18
Q3 2020	191,915	$23,812	$122.12	$109.42 - $134.08
Q2 2020	245,571	$27,383	$107.86	$90.43 - $124.88
Q1 2020	263,485	$25,452	$123.52	$77.25 - $144.79
Q4 2019	255,412	$36,940	$135.71	$123.86 - $148.99
Q3 2019	245,219	$31,956	$134.25	$125.20 - $142.91
Q2 2019	234,077	$32,686	$128.01	$107.50 - $138.52